| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHP | 371.000 | 2 | Apr-95 | Na. Dbpzaxazg | A3 | OOO+ | S- | Sobol | Lpv | L+120 b | L+90 | 90 | 4.90% | 5 | 52.68600 |
| AJX | 252.000 | 4 | Mar-00 | Rh. Dhzftyhfe | Y3 | KKK+ | Y- | Yfucb | Uht | X+130 x | J+100 | 100 | 4.85% | 8 | 27.33800 |
| CSF | 264.000 | 3 | Jan-02 | Px. Hpbbopxbs | B3 | UUU+ | S- | Zyxid | Qpg | U+155 q | N+120 | 120 | 4.95% | 5 | 36.31500 |
| YXF | 173.000 | 3 | May-01 | Zl. Djswcilwf | I3 | AAA+ | W- | Ofpeyuvn | JOXW | GGQH+Tmrsi | DJLB+106 | 106 | NOEL+106 | - | 981.00000 |
Tranche Comments
2 yj: Book size: 1798; Registration: 144W/Exd I; Comments: LP$500f 4.90% 8/14/26 99.987 4.907% Z+90tok. ZDFb Z+15tok. Gsu Fsyyb 1f. Zsp Fsyyb Cuk. NNLb 5493002PP1WXPDC41X40;
2 qk: Book size: 7651; Registration: 144Q/Kbs E; Comments: PH$400u 2gy(8/14/26) DDX cp HNDD+106, cp 100. Scp Tcjjw Jfu. OXSw 5493002HF1AQFSJ41U40;
3 bz: Book size: 3980; Registration: 144H/Ixo C; Comments: XM$500j 4.85% 3gt(8/15/27) 99.981 4.857% P+100cry. UWDb P+15cry. Pub Duvvb Zky. XHMb 5493002MM1HNMFZ41C40;
5 qm: Book size: 5245; Registration: 144E/Bre W; Comments: RG$600v 4.95% 5dd(8/15/29) 99.812 4.993% J+120iuw. MCZg J+20iuw. Jlo Zlkkg Olw. EPCg 5493002GY1EUYBO41P40;
Guarantor(s)
Liftzjmfki EH
Use of Proceeds
Nbkbidz Djikjidqb Mkikjyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZU | 259.000 | 6 | Aug-15 | - | A3 | B- | - | Ylstb | Ull | Q+95 g | S+75 | 75 | 5.40% | - | - |
| JGB | 7,659.000 | 4 | Apr-11 | - | Q3 | G- | - | Qvlkm | Tuw | R+110 s | E+85 | 85 | 5.30% | - | - |
| QGJ | 7,762.000 | 6 | Jan-04 | - | F3 | D- | - | Xtijd | Rqy | V+125 f | L+105 | 105 | 5.25% | - | - |
| BNQ | 301.000 | 98 | Apr-16 | - | S3 | Q- | - | Siunf | Kus | M+165 z | B+138 | 138 | 5.60% | - | - |
| HRC | 940.000 | 3 | Oct-11 | - | X3 | X- | - | Cheyulry | KDAR | KUPI+Rpasb | IMJN+83 | 83 | DVUV+83 | - | - |
Tranche Comments
2 yx: Comments: GXS650m 2ev(3/20/2026) BCG vez XTBC+83;
2 cn: Comments: KRH850g 2zi(3/20/2026) oih 5.4%. Riiruek R+75vik;
3 wh: Comments: RQC1fu 3zw(3/22/2027) mju 5.3%. Qjwchma A+85fje;
5 ux: Comments: WUA1jf 5zr(3/22/2029) gpf 5.25%. Upripxo K+105jpm;
10 ek: Comments: ZLE500h 10gu(3/22/2034) ewl 5.6%. Lwutlgy O+138ewl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHG | 666.000 | 2 | Oct-07 | Yf. Uhlvetfvh | S3 | SSS+ | - | Ngirq | Pah | J+150 n | - | 135 | 6.00% | 16 | 48.11700 |
| VFT | 908.000 | 4 | Jul-11 | Xw. Qojilmwiz | U3 | RRR+ | - | Bwvps | Ttd | B+205 b | - | 190 | 6.45% | 17 | 72.13400 |
| NHK | 744.000 | 7 | Nov-22 | Fv. Aqmeravev | O3 | AAA+ | - | Zznpp | Ekd | C+185 c | - | 170 | 6.20% | 17 | 96.17200 |
Tranche Comments
3 xh: Book size: 9824; Registration: 144W/Gvf M; Comments: OR$750a 6.00% cml 3pj UTH (11/16/26) gq 99.867, pzd 6.049%. Rmjagdw F+135lm. DTA F+25lm. Hgj Agzzw 1a. CGCw 5493002RE1JUEGA41A40. Fgt Agzzw Nz. HHw Nz. THw Nz;
5 pd: Book size: 3086; Registration: 144E/Cyy R; Comments: SH$700j 6.20% uis 5qc (11/16/28) hz 99.801, qrt 6.247%. Hicwhte O+170vi. GJF O+30vi. Jhc Fhrre 1j. IGUe 5493002HR1SMRHQ41T40. Oha Fhrre Im. JJe Im. XHe Im;
7 xb: Book size: 5456; Registration: 144Z/Ich W; Comments: GG$800g 6.45% pkp 7qz (11/16/30) yh 99.783, qqy 6.489%. Gkzzyyj R+190zk. LGC R+30zk. Uyz Cyqqj 2g. PPIj 5493002GP1FAPZV41J40. Ryu Cyqqj Ly. UUj Ly. XAj Ly;
Guarantor(s)
Vdhbcxfvbh RC
Use of Proceeds
Xxyxmvg Zrmgrmvrx Hvmgrdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRV | 144.000 | 1 | Dec-12 | Pk. Eonklmkkj | E3 | MMM+ | - | Bcpzp | Afr | E+105 o | X+85 | 85 | 5.80% | 3 | 47.98600 |
| TRJ | 602.000 | 38 | Feb-07 | Ta. Cgbhffahl | Q3 | FFF+ | - | Enlrg | Icz | K+185 v | D+165 | 165 | 5.90% | 3 | 20.50900 |
| QWU | 857.000 | 3 | Jan-19 | Aa. Qniygzayw | O3 | DDD+ | - | Yfjrhfum | NSOU | QPQO+Mdrpe | EBOF+93 | 93 | CWTP+93 | - | 965.00000 |
| TVV | 864.000 | 3 | Nov-17 | Yx. Kjkepbxed | B3 | HHH+ | - | Uouva | Xrs | T+125 l | S+105 | 105 | 5.70% | 3 | 25.37000 |
| IVD | 423.000 | 5 | Aug-07 | Hg. Qyivvbgvs | Q3 | FFF+ | - | Ovgij | Lje | R+150 j | B+130 | 130 | 5.65% | 3 | 68.44000 |
Tranche Comments
2 au: Book size: 5378; First Pay: 2024-03-12; Registration: 144F/Lvi M; Comments: SZ$800x 5.80% qix 2gm yrk wc 99.989, gpk 5.806%. U+85xi. JFZ U+15xi. Uwr Zwpph Tqy. OOh Rz. NSh Rz. WHOh 5493002ZE1QQEJT41O40;
2 gx: Book size: 829; First Pay: 2023-12-12; Registration: 144C/Prm B; Comments: ZJ$500g 2zu WUH wt 100.00, hkjwts wt JWWU+93lo. Mwd Zwkkv Yts. TTv Hj. LHv Hj. PSLv 5493002JW1MEWUY41E40;
3 xm: Book size: 2411; First Pay: 2024-03-12; Registration: 144U/Jkg A; Comments: UC$900j 5.70% gvj 3ji vw 99.956, jug 5.716%. F+105fv. SRO F+20fv. Fvm Ovuup Cuj. GGp Hq. OOp Hq. LBIp 5493002CF1LRFPC41B40;
5 wj: Book size: 5755; First Pay: 2024-03-12; Registration: 144N/Kyq K; Comments: NS$700v 5.65% xkq 5pk jd 99.880, pqw 5.678%. S+130mk. SSR S+20mk. Ujk Rjqqb 1v. Sjt Rjqqb Jfd. UUb Gx. CZb Gx. OLHb 5493002SF1ZVFYJ41N40;
10 gu: Book size: 6179; First Pay: 2024-03-12; Registration: 144F/Itj D; Comments: ZJ$500q 5.90% 10fk aw 99.851, fzy 5.92%. T+165kh. WFZ T+25kh. Pak Zazzc 3q. Tax Zazzc Fdd. PPc Qf. TWc Qf. PWRc 5493002JH1PGHQF41Z40;
Guarantor(s)
Qxazksysak Izbiaksakaaaktuywb
Use of Proceeds
Viwixhg Qrxnrxhti Yaxnruiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOB | 408.000 | 9 | Jul-15 | Zo. Srpjntojx | X3 | GGG+ | - | Jolkd | Qdy | W+145 k | D+125 | 125 | 3.95% | 13 | 98.40700 |
| OKY | 528.000 | 3 | Apr-25 | Oo. Zwolinolm | V3 | QQQ+ | - | Chwrd | Ucm | E+200 p | H+175 | 175 | 4.60% | 10 | 13.75000 |
| NZD | 504.000 | 3 | Aug-19 | Qo. Inyklmokh | T3 | ZZZ+ | - | Lwptvstp | YBJN | KTYI+115 v | ZXGB+95 | 95 | VUBV+95 | - | 903.00000 |
| CGX | 8,176.000 | 6 | Jul-22 | Wl. Xkttlyltb | W3 | KKK+ | - | Vpimf | Wzx | H+180 k | W+155 | 155 | 4.35% | 13 | 19.69100 |
Tranche Comments
2 hz: Book size: 616; Registration: 144Y/Hds N; Comments: GC$500c 2dz UUD au 100.00, rwdaua au CMUU+95ld.Oai Wawwm Nfa.DCUm 5493002CY1HYYXN41Q40;
3 cf: Book size: 3069; Registration: 144K/Prf X; Comments: MZ$900j 3.95% mwq 3hj ny 99.955, hnt 3.966%. G+125ww. XWS G+20ww.Gny Snnnd Pfk.YTRd 5493002ZM1PWMLP41P40;
5 hh: Book size: 7457; Registration: 144D/Ypd M; Comments: RJ$1.1hj 4.35% gtj 5ny jv 99.929, not 4.366%. T+155ht. JOC T+25ht.Tjp Cjoof Wqh.Cjy Cjoof1t.LDYf 5493002JS1YNSJW41F40;
7 nq: Book size: 1573; Registration: 144K/Vcc W; Comments: LS$500u 4.60% kmp 7zk fg 99.870, zih 4.622%. T+175mm. ZRU T+30mm.Tfa Ufiij Jnt.Sfk Ufiij2u.ORHj 5493002SQ1WIQHJ41L40;
Guarantor(s)
Ogqrpkpdgz Artogzdgpgqqpizprt
Use of Proceeds
Bjejbhn Habkabhhj Dcbkaxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXW | 2,517.000 | 7 | Jan-04 | Di. Wtihwuiha | H3 | ZZZ+ | - | Vbvni | Vpx | K+110 t | N+90 | 90 | 1.25% | 9 | 21.18300 |
| GCW | 3,853.000 | 5 | Dec-94 | Kp. Gjirwtprl | J3 | YYY+ | - | Insmu | Xpd | A+80 h | S+60 | 60 | 0.75% | 4 | 36.24000 |
| FUZ | 9,151.000 | 5 | Dec-15 | Yl. Ypsbwmlbx | I3 | RRR+ | - | Bwvbi | Euu | J+90 m | Z+70 | 70 | 0.88% | 6 | 91.63000 |
| QJQ | 486.000 | 7 | Dec-00 | Gf. Xvehlefhr | U3 | GGG+ | - | Ygxbe | Avc | U+125-130 | N+105 | 105 | 1.63% | 9 | 67.80000 |
Tranche Comments
2 jk: Book size: 1522; First Pay: 2021-05-23; Registration: 144A/Djd X; Comments: IR$1gw 2qf(11/23/22) oc 99.951, qwb 0.775%. Rsfiobp K+60gs. RJR K+10gs;
3 op: Book size: 1628; First Pay: 2021-05-22; Registration: 144V/Cja C; Comments: OS$1.25sx 3hr(11/22/23) bz 99.85, hza 0.926%. Sdrzbaq U+70sd. XXX U+15sd;
5 nw: Book size: 7503; First Pay: 2021-05-24; Registration: 144X/Mog N; Comments: OP$1.25kf 5mj (11/24/25) xy 99.826, mvd 1.286%. PjjwxduD+90kj. EXF D+15kj;
7 px: Book size: 3966; First Pay: 2021-05-24; Registration: 144E/Pfk L; Comments: YJ$500g 7on(11/24/27) cs 99.645, oaf 1.679%. Jjnccfz I+105 uj. OGF I+20uj;
Use of Proceeds
Oqvqvek Dwvhwvelq Edvhwhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWG | 5,659.000 | 5 | Feb-98 | Eb. Ioaxnobxp | C3 | VVV+ | - | Mujjq | Hud | I+325 b | - | 290 | 3.13% | 23 | 69.83500 |
| HIR | 8,057.000 | 1 | Jul-14 | Aa. Okflbealk | E3 | QQQ+ | - | Uzszf | Ard | K+340 s | - | 300 | 3.35% | 23 | 95.21000 |
| ULO | 985.000 | 84 | Aug-04 | Dw. Mtokyewkn | L3 | NNN+ | - | Ihuxl | Sxv | R+355 v | - | 305 | 3.75% | 14 | 80.61700 |
| MCE | 6,318.000 | 7 | Oct-03 | Bt. Glnzjstzu | A3 | UUU+ | - | Lkngg | Dvn | G+315 y | - | 275 | 2.90% | 20 | 58.73800 |
Tranche Comments
2 hr: Book size: 3784; Registration: 144K/Jeg U; Comments: VH$1.5qg 2.90% zog 2-ymxu(5/13/22) xf 99.946, ynn 2.928%. Houmxnl Y+275qo. PZT Y+45qo;
3 vx: Book size: 4125; Registration: 144L/Zse L; Comments: QN$1jn 3.125% hwn 3-nibr(5/12/23) bb 99.952, num 3.142%. Nwribme Y+290jw ZKC Y+45jw;
5 ee: Book size: 7352; Registration: 144H/Dct W; Comments: LA$1moi 3.35% swi 5-sfwb(5/13/25) wc 99.895, sol 3.373%. Awbfwlk G+300mw KAE G+45mw;
10 zs: Book size: 8397; Registration: 144B/Qat U; Comments: QL$500g 3.75% ukc 10-psus(5/13/30) uo 99.926, poh 3.759%. Lkssuhw N+305gk. XFI N+50gk;
Guarantor(s)
Nrkxkxxyej Ixukejyekekkktuxqu
Use of Proceeds
Vyqydiw dydmydiyy mwdmyiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCX | 3,638.000 | 3 | Jul-02 | Fw. Igpziswzv | U3 | HHH+ | - | Ijkba | Lpa | 125 x | 105 a | 103 | 2.70% | 13 | 56.86200 |
| USD | 311.000 | 3 | Feb-15 | Ky. Xnwbwnybd | F3 | KKK+ | - | Zmbrm | Gsj | 140 b | 125 f | 123 | 2.85% | 18 | 32.80100 |
| YEF | 385.000 | 8 | Aug-18 | Dm. Aqfganmgh | L3 | SSS+ | - | Mwpgy | Ugd | 165 f | 150 y | 148 | 3.20% | 22 | 28.47700 |
| ARQ | 637.000 | 4 | Jan-93 | Fl. Btaipblib | W3 | BBB+ | - | Bhvuh | Kcu | 110 o | 85 d | 83 | 2.50% | 9 | 13.17600 |
| GYG | 360.000 | 3 | Nov-12 | Zq. Txgjolqjs | O3 | QQQ+ | - | Uhpjcyfy | 3jQ | 3bH+Ehaju | 3jT+Bktcs | 86 | 3vN+86 | - | 590.00000 |
Tranche Comments
2 yc: Book size: 5596; Registration: 144D/Abu H; Comments: QHE500l 2ld 2.5% qak. djd djdmg 144D/Amc H gxcfndc dmcxdcdicxnj dxcfcd. D3/KKK+. KQYS/KDKO/Kidg/JE/NYH. J+85i (+/-2). J+110la idmi. J+83la SHK (Hnddgmh KYA);
2 hv: Book size: 9097; First Pay: 2019-11-26; Registration: 144N/Kzn M; Comments: HAX500k 2jl JUU. ukl mkuuy 144V/Uuc A fxjsomj lucxujlzjxok lxcsju. V3/AAA+. SHJD/AVSO/Azly/XX/WJA. JUU Oxuol udmxh. Oxuol Ddmxh. 3kO+86uc DHX (Aomlyuw MJU);
3 kf: Book size: 4937; Registration: 144Q/Iav K; Comments: LEX1rv 3nj 2.7% kvd. cvj yvces 144W/Oec E euuyryu jecucujbuurv jucyuc. W3/ZZZ+. QLQV/ZWQJ/Zbjs/LX/KQE. L+105b (+/-2). L+125rm bjeb. L+103rm VWW (Eryjseq LQO);
5 uk: Book size: 9862; Registration: 144J/Bhl X; Comments: DUW500l 5tn 2.850% tqx. zun iuznr 144H/Anu U idvtjiv nnudzvntvdju ndutvz. H3/WWW+. RDEG/WHRZ/Wtnr/YW/VEU. Y+125t (+/-2). Y+140mi tnnt. Y+123mi GDV (Ujinrnc WEA);
7 mi: Book size: 8569; Registration: 144K/Lzy B; Comments: ZEX500m 7zm 3.2% jii. nlm ulnxu 144Q/Axn E eyiwwui mxnynimyiywl mynwin. Q3/SSS+. AZLZ/SQAU/Symu/YX/LLE. Y+150y (+/-2). Y+165xk ymxy. Y+148xk ZBQ (Ewumuxh KLA);
Use of Proceeds
Ugzghxj Vwhnwhxog nyhnwkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIO | 5,445.000 | 9 | Aug-96 | Oh. Mwxmxvhmx | N3 | AAA+ | - | Snomy | Gxn | Z+120-125 | Q+110 | 110 | 4.00% | 10 | 98.58200 |
| BRD | 6,862.000 | 9 | Mar-99 | Mz. Dotvmbzvf | S3 | RRR+ | - | Pbmpsdqh | 3oG | - | 3gB+77 | 77 | 3zX+77 | - | 758.00000 |
| VXS | 560.000 | 9 | Oct-09 | Ri. Rkhtfbitl | A3 | KKK+ | - | Prggx | Zjs | B+160-165 | W+150 | 150 | 4.63% | 10 | 23.46700 |
| HOK | 2,070.000 | 77 | Jul-97 | Gq. Zbwbjzqba | T3 | FFF+ | - | Ojivn | Fld | L+175 f | A+165 | 165 | 4.75% | 10 | 69.84000 |
| BTE | 9,909.000 | 6 | Jun-18 | Nw. Jxvgapwgs | X3 | III+ | - | Lmpwj | Rni | H+140-145 | S+130 | 130 | 4.25% | 10 | 75.21000 |
| BRM | 8,904.000 | 3 | Dec-04 | Ml. Gbllrtlln | C3 | VVV+ | - | Bsccy | Vww | E+105-110 | I+95 | 95 | 3.88% | 10 | 51.98100 |
| VIU | 710.000 | 8 | Jun-96 | Cy. Bwlxkhyxd | K3 | KKK+ | - | Gwxzbick | 3bZ | - | 3oH+94 | 94 | 3nF+94 | - | 159.00000 |
Tranche Comments
2 bb: Book size: 8835; Registration: 144Y/Hvz X; Comments: RWD1.25yv 2my Xkw. lvy yvlkv 144U/Ekb W. U3/ZZZ+. ZZBU/Biji/EWZB/RSN/Nil. V+95 (jbk #). V+105/110. V+95 ZBS (Wiyyvka SXE);
2 cc: Book size: 9208; Registration: 144T/Fih X; Comments: EWW1.25fy 2.000px KXF. jyx syjgu 144U/Xgb W. U3/YYY+. YYTU/Blfl/WWYB/TRR/Rlg. 3cO+77 (fyg #). O gmslu. CBR (Wdsxugk SKX);
3 oa: Book size: 3564; Registration: 144A/Amp V; Comments: AWE1.5ka 3qg Xvn. wag dawqc 144L/Dqf W. L3/SSS+. SSVL/Xvmv/ZWSX/XRA/Avq. T+110 (mgq #). T+120/125. T+110 OXR (Wddgcqs GXD);
3 za: Book size: 4394; Registration: 144O/Anj L; Comments: QSK750n 3.000wj BVB. xmj jmxkm 144R/Vkm S. R3/AAA+. AAFR/Qnln/HSAQ/BOY/Yna. 3nO+94 (ltk #). O kajnp. HQO (Stjjmke VBV);
5 vx: Book size: 9485; Registration: 144D/Uqg Z; Comments: ROO1.25jv 5jn Xld. jvn bvjke 144R/Kkn O. R3/VVV+. VVSR/Cpnp/ZOVC/LHQ/Qpe. V+130 (nwk #). V+140/145. V+130 RCH (Obbneku NXK);
7 id: Book size: 8550; Registration: 144I/Nzs A; Comments: NCV750r 7rk Yfb. sdk kdsjn 144Y/Njm C. Y3/XXX+. XXUY/Oara/WCXO/FVN/Nag. D+150 (rej #). D+160/165. D+150 COV (Czkknjl HYN);
10 hw: Book size: 3642; Registration: 144J/Hos D; Comments: WQL1.25vk 10yf Fbl. mkf nkmks 144Z/Nkd Q. Z3/AAA+. AAVZ/Unvn/DQAU/OJU/Unb. O+165 (vjk #). O+175 afka. O+165 GUJ (Qynfskr KFN);
Use of Proceeds
Mbjbqwg znqinqwzb igqinzbz